Q2 2026 Holdings
Filed 2026-07-21 | 155 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3M | 322,788 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,903 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 54,352 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 44,257 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 18,801 | 5.4% |